StockDriftsStockDriftsTop 28 Cannon Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15.02% | 32.0K | $18.5M | +7.39%(+2.20K) | $606.54(+17.49%) | 2026-03-31 | |
| GBIL | GOLDMAN SACHS ETF TR | 11.67% | 143.3K | $14.4M | +26.98%(+30.45K) | $100.08(-0.17%) | 2026-03-31 | |
| SCHM | SCHWAB STRATEGIC TR | 10.89% | 432.8K | $13.4M | -0.69%(-3.01K) | $29.85(+20.48%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 8.78% | 18.1K | $10.8M | +11.09%(+1.80K) | $619.01(+10.63%) | 2026-03-31 | |
| CLOA | BLACKROCK ETF TRUST II | 8.1% | 192.4K | $10.0M | +42.68%(+57.55K) | $51.84(-0.13%) | 2026-03-31 | |
| IJR | ISHARES TR | 8.1% | 80.2K | $10.0M | +18.19%(+12.34K) | $119.93(+22.14%) | 2026-03-31 | |
| SCHA | SCHWAB STRATEGIC TR | 6.12% | 259.1K | $7.5M | -0.10%(-263) | $28.19(+23.87%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 5.41% | 23.2K | $6.7M | +21.52%(+4.11K) | $72.85(+10.52%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 5.23% | 251.1K | $6.4M | -0.14%(-354) | $26.63(+10.42%) | 2026-03-31 | |
| APLD | APPLIED DIGITAL CORP | 2.89% | 149.8K | $3.6M | +1.04%(+1.55K) | $23.73(+39.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -2.71% |
| Top 20 Holdings Unweighted | — | — | — | — | -5.63% |
Cannon Capital Management, Inc. reports $123.08M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (15.0%), GBIL (11.7%) and SCHM (10.9%). The top 20 holdings account for 96.23% of reported assets. Its disclosed equity book has returned -2.71% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cannon Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2100130). View Cannon Capital Management, Inc.’s 13F filings on SEC